Composition First Trust Dorsey Wright DALI 1 ETF - USD

ETF

DALI

US33738R7127

Marché Fermé - Nasdaq 22:15:00 13/07/2026 Varia. 5j. Varia. 1 janv.
28,31 USD -2,13% Graphique intraday de First Trust Dorsey Wright DALI 1 ETF - USD -4,42% -1,58%

Composition: First Trust Dorsey Wright DALI 1 ETF - USD

139,70HKD-12,58%+170,21%1,54%
456,80EUR+0,35%+35,55%1,08%
174,10EUR+2,17%+40,18%1,08%
40,34EUR-1,56%+38,53%1,08%
21,84HKD-2,06%-12,64%0,93%
9,250HKD+2,44%+10,38%0,82%
21,48HKD+3,57%-34,15%0,79%
7,510HKD-1,44%-38,29%0,78%
9,118EUR-4,14%+8,47%0,78%
9,960HKD+0,40%+0,10%0,72%
57,92EUR-0,38%-37,81%0,72%
14,07HKD+1,01%+2,33%0,71%
44,29EUR+0,68%-26,27%0,67%
53,05EUR-1,03%-14,78%0,66%
30,22HKD-3,20%-29,52%0,64%
150,68EUR-0,95%+25,15%0,62%
56,40EUR+0,61%+24,61%0,61%
71,44EUR+0,65%-31,01%0,6%
6,540HKD+3,65%-6,03%0,6%
2,166EUR-1,63%-18,20%0,59%
1 288,00GBX+0,12%+54,81%0,59%
67,23CAD-3,24%-4,88%0,57%
11,68EUR+1,30%+25,94%0,57%
2,696USD+0,60%+41,15%0,54%
4,030HKD-4,28%-21,29%0,54%
56,94EUR+1,14%+21,85%0,53%
2 559,00GBX-2,92%-23,25%0,52%
6,680HKD+2,93%-4,43%0,51%
26,74EUR+2,37%-3,33%0,5%
38,85EUR+0,54%+7,62%0,5%
83,05EUR+0,36%-22,67%0,47%
162,80GBX+0,18%+6,96%0,46%
118,80EUR-1,00%+40,01%0,46%
6 733,00GBX-0,30%+12,33%0,45%
6,320HKD+0,96%-11,85%0,44%
49,92EUR-0,40%+34,88%0,43%
74,64EUR+0,19%+7,27%0,43%
16,65EUR+1,90%+24,63%0,42%
21,11EUR-1,54%-13,98%0,4%
2 100,00GBX-1,18%+15,26%0,39%
2 004,00GBX+0,80%-5,78%0,39%
1 758,00GBX-2,66%+33,69%0,39%
107,80EUR+0,37%-20,62%0,38%

Description

Code ISIN US33738R7127
Frais de gestion (TER) 0.90%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Nasdaq DorseyWright DALI 1 TR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
14/05/2018

Distribution

Investisseur Particulier

Évolutions des encours - 26/02/2026

Encours (USD) 120 M
Encours 1 mois 122 M
Encours 3 mois 119 M
Encours 6 mois 118 M
Encours 12 mois 123 M
  1. Bourse
  2. ETF
  3. ETF DALI
  4. Composition First Trust Dorsey Wright DALI 1 ETF - USD